Tieton Capital Management, LLC

CIK

1381954

Location

YAKIMA, WA

Portfolio Value

Small $298,568,236

Diversification

Diversified

Filing Date

Global Rank

#3,433 / 8,605 ▲ 208 · as of Mar 2026

Top Industry

Banks - Regional 15.3%

3Y Alpha vs SPY

+9.4%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+121.1%

SPY

+76.5%

Annualised alpha

+9.4%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.5 pts

Top 5

26.1%

−3.5 pts

Top 10

46.2%

−3.9 pts

HHI

368

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.7%	$94,498,574	8
Technology	20.5%	$61,102,111	6
Industrials	13.6%	$40,696,228	8
Consumer Cyclical	11.0%	$32,770,675	4
Energy	10.0%	$29,966,957	4
Healthcare	5.9%	$17,673,575	2
Basic Materials	3.5%	$10,301,536	1
Consumer Defensive	2.6%	$7,851,610	1
Communication Services	1.2%	$3,706,970	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	+426,147	538,131	$10,665,756
NAGE	Niagen Bioscience, Inc.	+384,062	2,029,155	$8,948,573
DHX	Dhi Group, Inc.	+332,116	3,374,765	$9,483,089
LOCO	El Pollo Loco Holdings, Inc.	+204,898	1,057,482	$14,656,700
RGP	Resources Connection, Inc.	+194,123	2,452,930	$9,149,428
MGPI	Mgp Ingredients Inc	+180,125	426,950	$7,851,610
FLNT	Fluent, Inc.	+89,809	1,173,092	$3,706,970
EGY	Vaalco Energy Inc /De/	+84,097	1,882,740	$11,936,571
ACIC	AMERICAN COASTAL INSURANCE Corp	+54,565	1,273,455	$14,326,368
MFIN	Medallion Financial Corp	+52,063	1,032,304	$8,836,522
ADTN	ADTRAN Holdings, Inc.	+46,788	1,035,167	$13,022,400
NPKI	NPK International Inc.	+35,358	835,920	$12,112,480
KTCC	Key Tronic Corp	+30,426	758,695	$2,071,237
NBBK	NB Bancorp, Inc.	+28,635	553,570	$11,663,719
GEOS	Geospace Technologies Corp	+27,942	912,118	$11,127,839
AVNW	Aviat Networks, Inc.	+22,808	684,326	$15,472,610
FORR	Forrester Research, Inc.	+20,481	559,041	$3,164,172
MYE	Myers Industries Inc	+19,998	471,260	$9,981,286
SLNG	Stabilis Solutions, Inc.	+19,800	224,513	$1,001,327
DLTH	Duluth Holdings Inc.	+19,679	747,098	$2,360,829
CMT	Core Molding Technologies Inc	+19,242	459,890	$10,301,536
RM	Regional Management Corp.	+15,526	320,224	$10,327,224
BGSF	Bgsf, Inc.	+14,632	631,037	$4,082,809
HRMY	Harmony Biosciences Holdings, Inc.	+14,415	311,496	$8,725,002
BBSI	Barrett Business Services Inc	+12,268	263,765	$7,696,662
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VPG	Vishay Precision Group, Inc.	−72,004	239,222	$10,387,019
CUBI	Customers Bancorp, Inc.	−27,859	261,743	$18,167,581
PRIM	Primoris Services Corp	−35	4,365	$624,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	189,263	$5,901,220
EML	Eastern Co	75,954	$1,537,308
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SSTK	Shutterstock, Inc.	239,099	$4,566,790
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $298,568,236 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CUBI	Customers Bancorp, Inc. Financial Services	Reduced	261,743	-27,859	$18,167,581	−14.2%	6.08%
AVNW	Aviat Networks, Inc. Technology	Added	684,326	+22,808	$15,472,610	+9.4%	5.18%
ENVA	Enova International, Inc. Financial Services	Added	113,020	+5,376	$15,351,506	−9.3%	5.14%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Added	1,057,482	+204,898	$14,656,700	+64.3%	4.91%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Added	1,273,455	+54,565	$14,326,368	−6.9%	4.80%
ADTN	ADTRAN Holdings, Inc. Technology	Added	1,035,167	+46,788	$13,022,400	+51.6%	4.36%
NPKI	NPK International Inc. Industrials	Added	835,920	+35,358	$12,112,480	+26.9%	4.06%
EGY	Vaalco Energy Inc /De/ Energy	Added	1,882,740	+84,097	$11,936,571	+82.3%	4.00%
NBBK	NB Bancorp, Inc. Financial Services	Added	553,570	+28,635	$11,663,719	+12.1%	3.91%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Added	117,550	+5,630	$11,153,144	+10.1%	3.74%
GEOS	Geospace Technologies Corp Energy	Added	912,118	+27,942	$11,127,839	−25.6%	3.73%
CLMB	Climb Global Solutions, Inc. Technology	Added	538,131	+426,147	$10,665,756	+270.6%	3.57%
VPG	Vishay Precision Group, Inc. Technology	Reduced	239,222	-72,004	$10,387,019	−13.3%	3.48%
RM	Regional Management Corp. Financial Services	Added	320,224	+15,526	$10,327,224	−12.5%	3.46%
CMT	Core Molding Technologies Inc Basic Materials	Added	459,890	+19,242	$10,301,536	+16.6%	3.45%
MYE	Myers Industries Inc Consumer Cyclical	Added	471,260	+19,998	$9,981,286	+18.2%	3.34%
DHX	Dhi Group, Inc. Technology	Added	3,374,765	+332,116	$9,483,089	+101.1%	3.18%
RGP	Resources Connection, Inc. Industrials	Added	2,452,930	+194,123	$9,149,428	−19.6%	3.06%
NAGE	Niagen Bioscience, Inc. Healthcare	Added	2,029,155	+384,062	$8,948,573	−14.5%	3.00%
MFIN	Medallion Financial Corp Financial Services	Added	1,032,304	+52,063	$8,836,522	−12.4%	2.96%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	311,496	+14,415	$8,725,002	−21.5%	2.92%
MGPI	Mgp Ingredients Inc Consumer Defensive	Added	426,950	+180,125	$7,851,610	+30.9%	2.63%
BBSI	Barrett Business Services Inc Industrials	Added	263,765	+12,268	$7,696,662	−15.5%	2.58%
SM	SM Energy Co Energy	NEW	189,263	NEW	$5,901,220	NEW	1.98%
ZUMZ	Zumiez Inc Consumer Cyclical	Added	260,463	+5,950	$5,771,860	−12.9%	1.93%
MYFW	First Western Financial Inc Financial Services	Added	190,094	+6,483	$4,672,510	−5.1%	1.56%
BGSF	Bgsf, Inc. Industrials	Added	631,037	+14,632	$4,082,809	+43.1%	1.37%
FLNT	Fluent, Inc. Communication Services	Added	1,173,092	+89,809	$3,706,970	+42.6%	1.24%
FORR	Forrester Research, Inc. Industrials	Added	559,041	+20,481	$3,164,172	−27.6%	1.06%
DLTH	Duluth Holdings Inc. Consumer Cyclical	Added	747,098	+19,679	$2,360,829	+56.0%	0.79%
OESX	Orion Energy Systems, Inc. Industrials	Added	266,476	+10,282	$2,329,000	−40.9%	0.78%
KTCC	Key Tronic Corp Technology	Added	758,695	+30,426	$2,071,237	+1.9%	0.69%
EML	Eastern Co Industrials	NEW	75,954	NEW	$1,537,308	NEW	0.51%
SLNG	Stabilis Solutions, Inc. Energy	Added	224,513	+19,800	$1,001,327	+7.5%	0.34%
PRIM	Primoris Services Corp Industrials	Reduced	4,365	-35	$624,369	+14.3%	0.21%